JEPPE WILKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311745
Skovdalen 3, 8800 Viborg
jeppe@ditstudie.dk
tel: 40573355

Credit rating

Company information

Official name
JEPPE WILKEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JEPPE WILKEN HOLDING ApS

JEPPE WILKEN HOLDING ApS (CVR number: 28311745) is a company from VIBORG. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -141.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEPPE WILKEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales249.59463.67478.49328.05- 136.26
Gross profit190.18568.71441.04510.62- 168.80
EBIT25.84563.94431.34446.48- 178.49
Net earnings-12.29550.63410.63412.01- 183.38
Shareholders equity total4 030.803 981.434 153.054 315.064 013.88
Balance sheet total (assets)5 854.465 985.226 034.555 638.685 287.19
Net debt1 503.001 686.941 687.96982.91870.72
Profitability
EBIT-%10.4 %121.6 %90.1 %136.1 %
ROA0.6 %10.0 %7.7 %8.2 %-2.6 %
ROE-0.3 %13.7 %10.1 %9.7 %-4.4 %
ROI0.6 %10.5 %8.1 %8.6 %-2.8 %
Economic value added (EVA)230.18711.88634.99616.5427.02
Solvency
Equity ratio68.9 %66.5 %68.8 %76.5 %75.9 %
Gearing39.4 %42.4 %40.6 %22.8 %24.6 %
Relative net indebtedness %697.3 %432.2 %393.2 %403.5 %-847.4 %
Liquidity
Quick ratio1.20.40.60.91.0
Current ratio1.20.40.60.91.0
Cash and cash equivalents83.350.00118.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.5 %-250.1 %-152.4 %-52.3 %-20.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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